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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 040.00 | 1 040.00 | | 1 040.00 |
AF Concessions, Patents and Similar Rights | 540.00 | 540.00 | | 540.00 |
AH Goodwill | | | | |
AT Other tangible assets | 1 791.00 | 1 082.00 | 709.00 | 1 791.00 |
BH Other financial assets | 1 538.00 | | 1 538.00 | 1 538.00 |
BJ TOTAL (I) | 4 909.00 | 2 662.00 | 2 247.00 | 4 909.00 |
BT Goods | 37 037.00 | | 37 037.00 | 37 037.00 |
BX Customers and related accounts | 53 208.00 | | 53 208.00 | 53 208.00 |
BZ Other receivables | 168.00 | | 168.00 | 168.00 |
CF Cash and cash equivalents | 35 571.00 | | 35 571.00 | 35 571.00 |
CH Prepaid expenses | 175.00 | | 175.00 | 175.00 |
CJ TOTAL (II) | 126 159.00 | | 126 159.00 | 126 159.00 |
CO Grand total (0 to V) | 131 068.00 | 2 662.00 | 128 406.00 | 131 068.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | 3 585.00 | -15 759.00 | | 3 585.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 495.00 | 19 344.00 | | 30 495.00 |
DL TOTAL (I) | 44 080.00 | 13 585.00 | | 44 080.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 540.00 | 90 000.00 | | 21 540.00 |
DX Trade payables and related accounts | 38 541.00 | 91 506.00 | | 38 541.00 |
DY Tax and social security liabilities | 12 153.00 | 7 521.00 | | 12 153.00 |
EA Other liabilities | 12 092.00 | 11 512.00 | | 12 092.00 |
EC TOTAL (IV) | 84 326.00 | 200 539.00 | | 84 326.00 |
EE Grand total (I to V) | 128 406.00 | 214 124.00 | | 128 406.00 |
EG Accrued income and payables due within one year | 62 786.00 | 99 027.00 | | 62 786.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 398 378.00 | 33 857.00 | 432 235.00 | 398 378.00 |
FG Production sold - services | 422.00 | | 422.00 | 422.00 |
FJ Net sales | 398 800.00 | 33 857.00 | 432 657.00 | 398 800.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 432 658.00 | |
FS Purchases of goods (including customs duties) | | | 320 177.00 | |
FT Inventory change (goods) | | | 10 958.00 | |
FU Purchases of raw materials and other supplies | | | 4 890.00 | |
FW Other purchases and external expenses | | | 63 500.00 | |
FX Taxes, duties, and similar payments | | | 423.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 744.00 | |
GE Other Expenses | | | 91.00 | |
GF Total Operating Expenses (II) | | | 401 782.00 | |
GG - OPERATING RESULT (I - II) | | | 30 876.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 876.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 40 000.00 | 989.00 | | 40 000.00 |
HD Total exceptional income (VII) | 40 000.00 | 989.00 | | 40 000.00 |
HF Exceptional expenses on capital transactions | 35 000.00 | 989.00 | | 35 000.00 |
HH Total exceptional expenses (VIII) | 35 000.00 | 989.00 | | 35 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 000.00 | | | 5 000.00 |
HK Income tax | 5 381.00 | 663.00 | | 5 381.00 |
HL TOTAL REVENUE (I + III + V + VII) | 472 658.00 | 356 983.00 | | 472 658.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 442 163.00 | 337 639.00 | | 442 163.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 495.00 | 19 344.00 | | 30 495.00 |
